DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••• A••••••••• P•••••• E••••• I•• P••
Gross asset value
$557M
as of Apr 28, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
163
beneficial owners reported
Minimum investment
$293,563
as reported
Adviser and related own
14%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
94%
Reported
19 filings
Mar 30, 2015 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$557M as of Apr 28, 2026
Mar 30, 2015$4.6M then
Owners163 as of Apr 28, 2026
Mar 30, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S••••••• D••••• B•••••D•••••, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• A••••••••• P•••••• E••••• I•• P•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons